Anhui Yingjia Distillery Co., Ltd. (SHA:603198)

Anhui Yingjia Distillery Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	39,232	53,032	50,224	55,560	27,920	15,936
Market Cap Growth	-0.86%	5.59%	-9.60%	99.00%	75.20%	41.18%
Enterprise Value	35,646	49,791	47,807	54,101	26,443	14,590
Last Close Price	49.04	65.01	60.37	65.76	32.52	18.00
PE Ratio	14.95	23.18	29.46	40.07	29.29	17.13
Forward PE	13.91	21.01	25.70	35.17	30.02	23.24
PS Ratio	5.31	7.89	9.12	12.07	8.09	4.22
PB Ratio	4.22	6.33	7.21	9.14	5.41	3.35
P/TBV Ratio	4.35	6.55	7.44	9.41	5.55	3.44
P/FCF Ratio	23.41	32.69	35.28	44.32	53.68	25.66
P/OCF Ratio	16.14	24.13	27.30	36.44	38.31	17.23
EV/Sales Ratio	4.82	7.41	8.68	11.75	7.66	3.86
EV/EBITDA Ratio	9.85	15.96	20.24	28.46	19.89	11.02
EV/EBIT Ratio	10.44	17.06	22.10	31.78	22.70	12.47
EV/FCF Ratio	21.27	30.69	33.59	43.16	50.84	23.49
Debt / Equity Ratio	0.00	0.00	0	0	-	-
Debt / EBITDA Ratio	0.00	0.01	0.00	0.00	-	-
Debt / FCF Ratio	0.01	0.02	0	0	-	-
Asset Turnover	0.66	0.62	0.59	0.57	0.48	0.56
Inventory Turnover	0.43	0.46	0.47	0.47	0.41	0.54
Quick Ratio	1.42	1.42	1.24	1.18	1.10	1.04
Current Ratio	3.41	2.87	2.62	2.61	2.58	2.33
Return on Equity (ROE)	30.88%	29.89%	26.20%	24.81%	19.28%	20.45%
Return on Assets (ROA)	19.00%	16.77%	14.39%	13.21%	10.15%	10.92%
Return on Capital (ROIC)	25.01%	23.73%	20.73%	18.94%	14.67%	16.05%
Return on Capital Employed (ROCE)	36.20%	34.20%	30.50%	27.40%	22.00%	24.10%
Earnings Yield	6.69%	4.31%	3.40%	2.50%	3.42%	5.84%
FCF Yield	4.27%	3.06%	2.83%	2.26%	1.86%	3.90%
Dividend Yield	2.60%	2.00%	1.82%	1.37%	2.15%	3.89%
Payout Ratio	39.64%	38.49%	42.48%	40.59%	58.74%	60.19%
Buyback Yield / Dilution	-0.29%	0.07%	0.13%	-0.05%	0.12%	0.08%
Total Shareholder Return	2.30%	2.08%	1.95%	1.32%	2.27%	3.97%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.